Hyundai Motor Company
HYMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,230 | $12,272 | $7,984 | $5,693 |
| Dep. & Amort. | $4,287 | $5,210 | $5,048 | $4,556 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35,160 | -$30,365 | -$13,923 | -$20,288 |
| Other Non-Cash | $11,981 | $10,364 | $11,519 | $8,863 |
| Operating Cash Flow | -$5,662 | -$2,519 | $10,627 | -$1,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,061 | -$7,071 | -$5,734 | -$5,861 |
| Net Acquisitions | -$2,229 | -$13 | -$1,964 | -$851 |
| Inv. Purchases | -$2,108 | -$2,459 | -$340 | -$492 |
| Inv. Sales/Matur. | $205 | $2,568 | $6,699 | $1,847 |
| Other Inv. Act. | -$2,431 | -$1,675 | $135 | $175 |
| Investing Cash Flow | -$14,623 | -$8,649 | -$1,203 | -$5,183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,297 | $11,530 | $322 | $10,904 |
| Stock Issued | $0 | $160 | $0 | $0 |
| Stock Repurch. | -$232 | -$300 | -$193 | -$305 |
| Dividends Paid | -$3,913 | -$2,499 | -$1,355 | -$1,187 |
| Other Fin. Act. | $4,342 | $503 | -$98 | -$620 |
| Financing Cash Flow | $19,493 | $9,393 | -$1,324 | $8,792 |
| Forex Effect | $640 | $226 | -$30 | $500 |
| Net Chg. in Cash | -$152 | -$1,698 | $8,069 | $2,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,167 | $20,865 | $12,796 | $9,862 |
| End Cash | $19,015 | $19,167 | $20,865 | $12,796 |
| Free Cash Flow | -$16,029 | -$11,370 | $4,894 | -$7,038 |